Financial statements Rondo
Balance sheet data of RONDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 131 854,96 | 217 740,98 | 139 818,42 | 145 697,66 | 130 702,40 |
| A. Fixed assets | 0,00 | 0,00 | 25 000,00 | 40 834,46 | 13 967,50 | 5 000,00 |
| B. Current assets | 5 000,00 | 131 854,96 | 192 740,98 | 98 983,96 | 131 730,16 | 125 702,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 131 854,96 | 217 740,98 | 139 818,42 | 145 881,66 | 130 702,40 |
| A. Equity | 5 000,00 | 55 109,94 | 117 999,48 | 44 334,22 | 128 291,41 | 118 141,05 |
| B. Liabilities and provisions for liabilities | 0,00 | 76 745,02 | 99 741,50 | 95 484,20 | 17 590,25 | 12 561,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 122,07 |
| II. Short-term liabilities | 0,00 | 75 795,02 | 98 691,50 | 94 384,20 | 16 790,25 | 12 439,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.